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    • ePlus inc. logo

    ePlus inc.

    PLUS | NASDAQ
    Chart Builder DCF Calculator
    $89.22
    -$3.69 (-3.97%)
    At close: Nov 2, 2026, 4:00 PM ET
    $89.22
    $0.00 (0.00%)
    After-hours: Nov 2, 2026, 4:10 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 410.77M FY26
    Low 103.09M FY23
    5Y CAGR +25.96%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 31, 2026
    FY 2025
    Mar 31, 2025
    FY 2024
    Mar 31, 2024
    FY 2023
    Mar 31, 2023
    FY 2022
    Mar 31, 2022
    FY 2021
    Mar 31, 2021
    Cash & Equivalents
    		410.77M 389.38M 253.02M 103.09M 155.38M 129.56M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 127.52M n/a n/a n/a n/a
    Other Long-Term Assets
    		149.96M 69.93M 136.77M 79.72M 59.23M 79.29M
    Receivables
    		706.73M 739.94M 794.1M 649.46M 540.55M 538.89M
    Inventory
    		200.89M 120.44M 139.69M 243.29M 155.06M 69.96M
    Other Current Assets
    		31.6M 114.03M 86.72M 99.29M 46.5M 28.48M
    Total Current Assets
    		1.35B 1.36B 1.27B 1.1B 897.48M 777.59M
    Property-Plant & Equipment
    		27.83M 35.05M 31.96M 75.15M 50.65M 27.07M
    Goodwill & Intangibles
    		264.22M 284.87M 205.6M 161.15M 153.79M 165.26M
    Total Long-Term Assets
    		464.49M 521.02M 379.94M 319.7M 268.72M 273.08M
    Total Assets
    		1.81B 1.88B 1.65B 1.41B 1.17B 1.08B
    Account Payables
    		384.3M 451.73M 315.68M 220.16M 136.16M 165.16M
    Deferred Revenue
    		168.13M 152.78M 134.6M 114.03M 86.47M 72.8M
    Short-Term Debt
    		5.4M 116.98M 128.39M 165.43M 169.71M 154.5M
    Other Current Liabilities
    		31.73M 31.36M 34.63M 24.37M 28.1M 12.53M
    Total Current Liabilities
    		638.14M 797.88M 656.99M 561.33M 460.04M 459.36M
    Long-Term Debt
    		n/a 11.32M 12.9M 9.52M 9.9M 18.32M
    Other Long-Term Liabilities
    		29K 96.53M 81.8M 61M 35.53M 5.33M
    Total Long-Term Liabilities
    		107.37M 109.3M 94.7M 71.24M 45.43M 55M
    Total Liabilities
    		745.51M 907.18M 751.69M 632.56M 505.47M 514.37M
    Total Debt
    		16.2M 128.3M 141.29M 174.95M 179.61M 181.8M
    Book Value
    		1.07B 977.62M 901.78M 782.27M 660.74M 562.41M
    Book Value Per Share
    		40.54 36.73 33.75 29.35 24.59 20.96
    Common Stock
    		278K 276K 274K 272K 270K 145K
    Retained Earnings
    		956M 850.96M 742.98M 627.2M 507.85M 484.62M
    Comprehensive Income
    		4.36M 3.44M 2.28M 1.57M -124K 655K
    Shareholders Equity
    		1.07B 977.62M 901.78M 782.27M 660.74M 562.41M
    Total Investments
    		n/a 127.52M n/a n/a n/a n/a

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